TRAEGER INC's ticker is and the CUSIP is 89269P103. A total of 112 filers reported holding TRAEGER INC in Q1 2022. The put-call ratio across all filers is 1.38 and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $16,912,350 | -35.8% | 6,195,000 | 0.0% | 0.00% | -40.0% |
| Q2 2023 | $26,328,750 | +3.4% | 6,195,000 | 0.0% | 0.01% | 0.0% |
| Q1 2023 | $25,461,450 | +45.7% | 6,195,000 | 0.0% | 0.01% | +25.0% |
| Q4 2022 | $17,469,900 | +18.6% | 6,195,000 | +18.6% | 0.00% | +33.3% |
| Q3 2022 | $14,732,000 | +316.9% | 5,224,267 | +528.3% | 0.00% | +200.0% |
| Q2 2022 | $3,534,000 | -89.9% | 831,551 | -82.3% | 0.00% | -83.3% |
| Q1 2022 | $34,988,000 | -38.8% | 4,702,640 | 0.0% | 0.01% | -33.3% |
| Q4 2021 | $57,184,000 | -36.7% | 4,702,640 | +9.0% | 0.01% | -40.0% |
| Q3 2021 | $90,296,000 | – | 4,314,170 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| ONTARIO TEACHERS PENSION PLAN BOARD | 24,693,075 | $67,412,095 | 0.73% |
| FORMULA GROWTH LTD | 375,763 | $1,025,833 | 0.35% |
| SAXON INTERESTS, INC. | 131,962 | $360,256 | 0.24% |
| CALIBER WEALTH MANAGEMENT, LLC | 131,962 | $360,256 | 0.24% |
| Glendon Capital Management LP | 360,000 | $982,800 | 0.10% |
| SHERBROOKE PARK ADVISERS LLC | 59,151 | $161,482 | 0.05% |
| CAZ INVESTMENTS LP | 10,000 | $27 | 0.05% |
| State of Wyoming | 16,013 | $43,715 | 0.01% |
| XTX Topco Ltd | 15,758 | $43,019 | 0.01% |
| STRS OHIO | 400,000 | $1,092 | 0.01% |